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Tod’s SpA ADR (TDPAY)

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4.23 +0.00    +0.00%
03/05 - Closed. Currency in USD ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 4.23 - 4.23
Type:  Equity
Market:  United States
Tod's ADR 4.23 +0.00 +0.00%

TDPAY Cash Flow Statement

 
Tod’s SpA ADR cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
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Period Ending: 2022
31/12
 2022
30/09
 2022
30/06
 2022
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 11.16 11.16 0.378 0.378
Cash From Operating Activities 42.27 42.27 22.4 22.4
Depreciation/Depletion 26.2 26.2 36.44 36.44
Amortization - - 1.95 1.95
Deferred Taxes 0.51 0.51 - -
Non-Cash Items 3.18 3.18 -1.27 -1.27
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 1.19 1.19 1.69 1.69
Cash Interest Paid 3.54 3.54 3.03 3.03
Changes in Working Capital -1.53 -1.53 -13.15 -13.15
Cash From Investing Activities -14.06 -14.06 -8.15 -8.15
Capital Expenditures -9.7 -9.7 -8.48 -8.48
Other Investing Cash Flow Items, Total -4.36 -4.36 0.326 0.326
Cash From Financing Activities -36.94 -36.94 -34.92 -34.92
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -36.94 -36.94 -34.92 -34.92
Foreign Exchange Effects -3.35 -3.35 0.442 0.442
Net Change in Cash -8.9 -8.9 -18.63 -18.63
Beginning Cash Balance 176.61 176.61 204.15 204.15
Ending Cash Balance 167.71 167.71 185.52 185.52
Free Cash Flow 25.45 3.86 30.07 2.49
Free Cash Flow Growth 558.5 -87.15 1106.51 -91.64
Free Cash Flow Yield 2.78 2 1.42 1.03
* In Millions of (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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